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Meeder Asset Management’s BGSF Inc BGSF Stock Holding History

Meeder Asset Management’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,348
Closed -$41K – 2481
2021
Q2 		$41K Hold
3,348
– – ﹤0.01% 1193
2021
Q1 		$48K Buy
+3,348
New +$46.9K ﹤0.01% 1114
2020
Q3 		– Sell
-1,856
Closed -$20K – 2175
2020
Q2 		$20K Buy
1,856
+1,520
+452% +$15.6K ﹤0.01% 1127
2020
Q1 		$2K Sell
336
-610
-64% -$10.2K ﹤0.01% 2062
2019
Q4 		$21K Buy
946
+609
+181% +$12.4K ﹤0.01% 1330
2019
Q3 		$6K Hold
337
– – ﹤0.01% 1689
2019
Q2 		$6K Buy
337
+189
+128% +$3.83K ﹤0.01% 1604
2019
Q1 		$3K Buy
+148
New +$3.56K ﹤0.01% 1480
2018
Q4 		– Sell
-1,135
Closed -$31K – 1708
2018
Q3 		$31K Sell
1,135
-973
-46% -$25.4K ﹤0.01% 918
2018
Q2 		$49K Buy
2,108
+1,883
+837% +$38.2K ﹤0.01% 761
2018
Q1 		$4K Sell
225
-74
-25% -$1.24K ﹤0.01% 1265
2017
Q4 		$5K Sell
299
-267
-47% -$4.36K ﹤0.01% 1301
2017
Q3 		$9K Buy
566
+426
+304% +$6.99K ﹤0.01% 1097
2017
Q2 		$2K Buy
+140
New +$2.29K ﹤0.01% 1384

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Meeder Asset Management's BGSF Position: Q3 2021 in Review

Meeder Asset Management sold out of BGSF Inc (BGSF) in Q3 2021, closing a stake of 3,348 shares — an estimated $41K sold.

Meeder Asset Management first reported a position in BGSF in Q2 2017 and held it in 14 quarters. The position peaked at $49K in Q2 2018. 52 funds tracked by Wall St. Rank hold BGSF as of Q3 2021.

  • Meeder Asset Management reported no remaining BGSF Inc position as of Q3 2021 after selling out during the quarter.
  • Meeder Asset Management sold 3,348 BGSF Inc shares in Q3 2021, an estimated $41K.
  • Meeder Asset Management first reported a position in BGSF Inc in Q2 2017 and held it in 14 quarters.
  • Meeder Asset Management's BGSF Inc position peaked at $49K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held BGSF Inc as of Q3 2021.

Based on Meeder Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.